General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11) Volatility: 10.83% (As of Jul. 12, 2026)


BSP:GSFI11 General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII BSP:GSFI11
34 GF Score
Price R$11.16
! 2 Warning Signs
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What is General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII Volatility?

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII BSP:GSFI11 -0.27% 34 Volatility is 10.83% as of Jul. 12, 2026. GuruFocus rates BSP:GSFI11 with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-12), General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's Volatility is 10.83%.

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII  (BSP:GSFI11) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII Volatility Related Terms

BSP:GSFI11 vs SPG, O, KIM: Volatility Comparison

For the REIT - Retail subindustry, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII Volatility vs REITs Industry

For the REITs industry and Real Estate sector, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's Volatility distribution charts can be found below:

* The bar in red indicates where General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's Volatility falls into.


BSP:GSFI11
34GF Score
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII BSP:GSFI11
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII  (BSP:GSFI11) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 10.83% mean?
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11) has a Volatility of 10.83% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII and its competitors.
Is General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's Volatility too high?
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's current Volatility is 10.83%. Overall, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's Volatility compare to SPG and O?
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's Volatility of 10.83% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a REITs company?
A good Volatility depends on the REITs industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII and its competitors. General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's current Volatility is 10.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII stock overvalued right now?
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11) has a current Volatility of 10.83%. The current Volatility is 10.83%. General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11), the current Volatility is 10.83% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima 3732, 11 e 12 Andares, Parte C, Itaim Bibi, Sao Paulo, SP, BRA, 4538132
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII is a real Estate Investment Fund. The fund's objective is to generate income through the commercial operation of the shopping centers and outlets that make up its portfolio, as well as to obtain capital gains through the purchase and sale of these assets. The fund invests in completed properties; and also participate in investments in greenfield shopping center and outlet projects.
34GF Score

Get the complete analysis for BSP:GSFI11

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.16
Price